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Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF (FAHY)

Sell: 1,625.50p|Buy: 1,632.50p|Change: 4.50 (0.28%)
Asset allocation %

Size

Share class size (mil)72 GBP (11/12/2025)
Fund size (mil)84 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %35.23
Total number of equity holdings0
Total number of bond holdings63
Holdings 11/12/2025% of assets
Six Flags Entertainment Corp. 6.625%5.05
GFL Environmental Inc. 6.75%4.88
Alcoa Nederland Holding B.V. 4.125%3.96
CVS Health Corp 7%3.71
Kohl's Corp. 5.125%3.09
Paramount Global 6.375%3.05
Rogers Communications Inc. 5.25%2.96
Fluor Corporation 4.25%2.95
V.F. Corp 2.95%2.94
Huntsman International LLC 4.5%2.64